London
· Delayed Price · Currency is GBP · Price in GBX The PRS REIT Statistics
Total Valuation
The PRS REIT has a market cap or net worth of GBP 582.21 million. The enterprise value is 981.09 million.
| Market Cap | 582.21M |
| Enterprise Value | 981.09M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
The PRS REIT has 549.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 549.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 89.45% |
| Float | 517.65M |
Valuation Ratios
The trailing PE ratio is 6.22 and the forward PE ratio is 25.85.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.22 |
| Forward PE | 25.85 |
| PS Ratio | 10.00 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.47 |
| EV / Sales | 16.85 |
| EV / EBITDA | n/a |
| EV / EBIT | 25.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.53 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 2.16% |
| Return on Capital (ROIC) | 2.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.10% in the last 52 weeks. The beta is 0.51, so The PRS REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +27.10% |
| 50-Day Moving Average | 106.18 |
| 200-Day Moving Average | 92.24 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 574,689 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, The PRS REIT had revenue of GBP 58.23 million and earned 93.68 million in profits. Earnings per share was 0.17.
| Revenue | 58.23M |
| Gross Profit | 47.29M |
| Operating Income | 38.30M |
| Pretax Income | 93.68M |
| Net Income | 93.68M |
| EBITDA | n/a |
| EBIT | 38.30M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 18.05 million in cash and 416.94 million in debt, giving a net cash position of -398.88 million or -0.73 per share.
| Cash & Cash Equivalents | 18.05M |
| Total Debt | 416.94M |
| Net Cash | -398.88M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 731.43M |
| Book Value Per Share | 1.33 |
| Working Capital | -22.32M |
Cash Flow
| Operating Cash Flow | 35.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.21%, with operating and profit margins of 65.77% and 160.87%.
| Gross Margin | 81.21% |
| Operating Margin | 65.77% |
| Pretax Margin | 160.87% |
| Profit Margin | 160.87% |
| EBITDA Margin | n/a |
| EBIT Margin | 65.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.77% |
| Earnings Yield | 16.09% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |